BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.4M
3
+$69.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$82M
2
+$80M
3
+$46.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$483 ﹤0.01%
+5
1327
$481 ﹤0.01%
+9
1328
$480 ﹤0.01%
+5
1329
$480 ﹤0.01%
+19
1330
$480 ﹤0.01%
+12
1331
$480 ﹤0.01%
+12
1332
$479 ﹤0.01%
+42
1333
$479 ﹤0.01%
+110
1334
$479 ﹤0.01%
+6
1335
$478 ﹤0.01%
+38
1336
$476 ﹤0.01%
+7
1337
$475 ﹤0.01%
+8
1338
$475 ﹤0.01%
+21
1339
$475 ﹤0.01%
+6
1340
$474 ﹤0.01%
+141
1341
$474 ﹤0.01%
+36
1342
$473 ﹤0.01%
+5
1343
$470 ﹤0.01%
+32
1344
$469 ﹤0.01%
+3
1345
$469 ﹤0.01%
+9
1346
$469 ﹤0.01%
+2
1347
$468 ﹤0.01%
+18
1348
$467 ﹤0.01%
+11
1349
$467 ﹤0.01%
+10
1350
$467 ﹤0.01%
+9
52 53
54
55 56